PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+16.23%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
+$11.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.62%
Holding
487
New
150
Increased
50
Reduced
103
Closed
152

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$28M
2
WORK
Slack Technologies, Inc.
WORK
$23M
3
XLNX
Xilinx Inc
XLNX
$21.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$18.7M
5
KO icon
Coca-Cola
KO
$18.6M

Top Sells

1
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
$50M
2
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
3
IMMU
Immunomedics Inc
IMMU
$14.9M
4
SPGI icon
S&P Global
SPGI
$14M
5
APO icon
Apollo Global Management
APO
$13.7M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.39%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
401
Knight Transportation
KNX
$7B
– –
-296,568
Closed -$12.1M
KPLT icon
402
Katapult Holdings
KPLT
$96.4M
– –
-16,000
Closed -$4.01M
KPLTW icon
403
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-200,000
Closed -$192K
LHX icon
404
L3Harris
LHX
$51B
– –
-57,190
Closed -$9.71M
LPX icon
405
Louisiana-Pacific
LPX
$6.9B
– –
-41,200
Closed -$1.22M
MAPSW icon
406
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
-175,000
Closed -$107K
MAPS icon
407
WM Technology
MAPS
$126M
– –
-350,000
Closed -$3.55M
MNTSW icon
408
Momentus Inc. Warrant
MNTSW
$333
– –
-375,000
Closed -$433K
MVST icon
409
Microvast
MVST
$829M
– –
-443,200
Closed -$4.51M
MVSTW icon
410
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-443,200
Closed -$225K
NRG icon
411
NRG Energy
NRG
$28.6B
– –
-103,128
Closed -$3.17M
PEN icon
412
Penumbra
PEN
$11B
– –
-6,245
Closed -$1.22M
PEP icon
413
PepsiCo
PEP
$200B
– –
-86,149
Closed -$11.9M
QDEL icon
414
QuidelOrtho
QDEL
$1.95B
– –
-4,600
Closed -$1.01M
QTWO icon
415
Q2 Holdings
QTWO
$4.92B
– –
-51,153
Closed -$4.67M
RGEN icon
416
Repligen
RGEN
$7.01B
– –
-7,215
Closed -$1.06M
SAM icon
417
Boston Beer
SAM
$2.47B
– –
-1,180
Closed -$1.04M
SITE icon
418
SiteOne Landscape Supply
SITE
$6.82B
– –
-23,779
Closed -$2.9M
SPGI icon
419
S&P Global
SPGI
$164B
– –
-38,750
Closed -$14M
STGW icon
420
Stagwell
STGW
$1.44B
– –
-991,835
Closed -$1.6M
TOIIW
421
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-40,000
Closed -$68K
VXX icon
422
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-1,865
Closed -$2.97M
WING icon
423
Wingstop
WING
$8.65B
– –
-9,200
Closed -$1.26M
CTEV
424
Claritev Corporation
CTEV
$1.15B
– –
-6,250
Closed -$2.56M
FFAIW
425
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-250,000
Closed -$93K
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